DCF Advisers, LLC

CIK

1802493

Location

MOUNT PLEASANT, SC

Portfolio Value

Small $329,293,045

Diversification

Diversified

Filing Date

Global Rank

#3,261 / 8,603 ▲ 80 · as of Mar 2026

Top Industry

Semiconductors 28.2%

3Y Alpha vs SPY

+19.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+177.0%

SPY

+76.5%

Annualised alpha

+19.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+5.5 pts

Top 5

47.8%

+5.9 pts

Top 10

60.3%

+6.8 pts

HHI

835

Diversified+231

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$103,700,220	6
Technology	26.3%	$86,475,068	15
Healthcare	26.2%	$86,150,833	30
Consumer Cyclical	5.3%	$17,461,901	6
Financial Services	4.7%	$15,533,001	5
Communication Services	3.9%	$12,725,667	5
Energy	1.8%	$5,799,650	1
Industrials	0.3%	$839,175	1
Consumer Defensive	0.2%	$607,530	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+124,000	126,000	$72,724,680
ALLT	Allot Ltd.	+84,500	156,500	$1,042,290
JQC	Nuveen Credit Strategies Income Fund	+67,616	476,336	$2,319,756
ARQ	Arq, Inc.	+67,233	327,803	$839,175
BHVN	Biohaven Ltd.	+59,500	258,000	$2,182,680
CSCO	Cisco Systems, Inc.	+20,000	70,000	$5,431,300
GOOGL	Alphabet Inc.	+14,000	19,000	$5,463,640
AMZN	Amazon Com Inc	+8,500	40,500	$8,434,935
ZM	Zoom Communications, Inc.	+6,250	46,500	$3,738,135
SBUX	Starbucks Corp	+5,000	10,000	$895,900
BABA	Alibaba Group Holding Ltd	+1,100	38,500	$4,830,210
ARGX	Argenx SE	+1,000	14,650	$10,698,162
SPOT	Spotify Technology S.A.	+1,000	2,250	$1,091,047
VRTX	Vertex Pharmaceuticals Inc / Ma	+500	7,000	$3,125,780
AVGO	Broadcom Inc.	+375	4,875	$1,508,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−192,500	300,000	$9,036,000
EVO	Evotec SE	−133,719	1,065,274	$2,663,185
ALT	Altimmune, Inc.	−125,000	51,700	$159,236
PRTA	Prothena Corp Public Ltd Co	−122,500	73,247	$711,960
CRVS	Corvus Pharmaceuticals, Inc.	−91,500	637,500	$9,326,625
HELP	Cybin Inc.	−83,600	691,988	$3,321,542
IMRX	Immuneering Corp	−73,538	141,462	$745,504
LYFT	Lyft, Inc.	−65,000	102,500	$1,363,250
XNCR	Xencor Inc	−51,000	103,736	$1,251,056
SPY	Spdr S&P 500 ETF Trust	−47,500	21,500	$13,982,310
IONS	Ionis Pharmaceuticals Inc	−47,000	56,000	$4,205,040
MU	Micron Technology Inc	−39,750	150,000	$50,676,000
ZLAB	Zai Lab Ltd	−35,500	63,500	$1,194,435
SLV	iShares Silver Trust	−32,500	40,000	$2,725,600
VRDN	Viridian Therapeutics, Inc.\DE	−20,550	32,150	$628,854
BNED	Barnes & Noble Education, Inc.	−18,000	196,943	$1,739,006
LFCR	Lifecore Biomedical, Inc. \De\	−17,500	424,500	$1,579,140
ANAB	Anaptysbio, Inc	−16,475	18,775	$694,173
SNY	Sanofi	−15,500	5,500	$264,990
AMGN	Amgen Inc	−10,500	6,000	$2,111,100
UBER	Uber Technologies, Inc	−10,000	55,000	$3,956,150
INTC	Intel Corp	−5,000	35,000	$1,544,550
OI	O-I Glass, Inc. /DE/	−4,750	60,000	$630,600
AAPL	Apple Inc.	−3,500	5,750	$1,459,292
GPCR	Structure Therapeutics Inc.	−2,500	27,500	$1,325,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	2,500	$925,425
QURE	uniQure N.V.	49,000	$801,150
SNPS	Synopsys Inc	1,750	$693,840
PINS	Pinterest, Inc.	25,000	$458,500
IBIT	iShares Bitcoin Trust ETF	7,500	$288,150
CMPS	COMPASS Pathways plc	42,500	$235,025
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	8,500	$2,924,850
PFE	Pfizer Inc	47,000	$1,170,300
TDOC	Teladoc Health, Inc.	137,500	$962,500
DOCU	Docusign, Inc.	9,500	$649,800
BIIB	Biogen Inc.	2,500	$439,975
CTLP	Cantaloupe, Inc.	33,500	$355,770
PYPL	PayPal Holdings, Inc.	5,000	$291,900
MEOH	Methanex Corp	5,500	$218,460
BUR	Burford Capital Ltd	19,500	$173,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $329,293,045 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	126,000	+124,000	$72,724,680	+5819.2%	22.09%
MU	Micron Technology Inc Technology	Reduced	150,000	-39,750	$50,676,000	−6.4%	15.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,500	-47,500	$13,982,310	−70.3%	4.25%
ARGX	Argenx SE Healthcare	Added	14,650	+1,000	$10,698,162	−6.8%	3.25%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Reduced	637,500	-91,500	$9,326,625	+66.2%	2.83%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	300,000	-192,500	$9,036,000	−41.2%	2.74%
IAU	Ishares Gold Trust	Held	100,000	0	$8,816,000	+8.6%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,500	+8,500	$8,434,935	+14.2%	2.56%
LLY	ELI LILLY & Co Healthcare	Held	8,300	0	$7,634,091	−14.4%	2.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	9,250	-750	$7,146,920	−7.4%	2.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	29,000	-1,000	$5,899,470	−8.2%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Held	119,500	0	$5,825,625	−11.4%	1.77%
ET	Energy Transfer LP Energy	Held	300,500	0	$5,799,650	+17.0%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	19,000	+14,000	$5,463,640	+249.1%	1.66%
CSCO	Cisco Systems, Inc. Technology	Added	70,000	+20,000	$5,431,300	+41.0%	1.65%
GLD	Spdr Gold Trust	Reduced	12,000	-1,000	$5,163,480	+0.2%	1.57%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	160,600	0	$5,140,806	−8.8%	1.56%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	38,500	+1,100	$4,830,210	−11.9%	1.47%
BIDU	Baidu, Inc. Communication Services	Reduced	41,000	-1,000	$4,568,220	−16.8%	1.39%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	56,000	-47,000	$4,205,040	−48.4%	1.28%
ORCL	Oracle Corp Technology	Held	28,500	0	$4,192,635	−24.5%	1.27%
C	Citigroup Inc Financial Services	Held	36,000	0	$4,082,760	−2.8%	1.24%
UBER	Uber Technologies, Inc Technology	Reduced	55,000	-10,000	$3,956,150	−25.5%	1.20%
INCY	Incyte Corp Healthcare	Held	41,500	0	$3,905,980	−4.7%	1.19%
ZM	Zoom Communications, Inc. Technology	Added	46,500	+6,250	$3,738,135	+7.6%	1.14%
HELP	Cybin Inc. Healthcare	Reduced	691,988	-83,600	$3,321,542	−47.6%	1.01%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,000	+500	$3,125,780	+6.1%	0.95%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	30,500	0	$2,757,810	+0.6%	0.84%
SLV	iShares Silver Trust	Reduced	40,000	-32,500	$2,725,600	−41.6%	0.83%
MRVL	Marvell Technology, Inc. Technology	Held	27,500	0	$2,723,875	+16.6%	0.83%
EVO	Evotec SE Healthcare	Reduced	1,065,274	-133,719	$2,663,185	−27.9%	0.81%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	266,000	0	$2,449,860	−5.5%	0.74%
ABBV	AbbVie Inc. Healthcare	Held	10,750	0	$2,338,017	−4.8%	0.71%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	476,336	+67,616	$2,319,756	+13.1%	0.70%
BHVN	Biohaven Ltd. Healthcare	Added	258,000	+59,500	$2,182,680	−2.6%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	6,000	-10,500	$2,111,100	−60.9%	0.64%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Reduced	196,943	-18,000	$1,739,006	−12.0%	0.53%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Reduced	424,500	-17,500	$1,579,140	−56.3%	0.48%
INTC	Intel Corp Technology	Reduced	35,000	-5,000	$1,544,550	+4.6%	0.47%
AVGO	Broadcom Inc. Technology	Added	4,875	+375	$1,508,861	−3.1%	0.46%
AAPL	Apple Inc. Technology	Reduced	5,750	-3,500	$1,459,292	−42.0%	0.44%
LYFT	Lyft, Inc. Technology	Reduced	102,500	-65,000	$1,363,250	−58.0%	0.41%
GPCR	Structure Therapeutics Inc. Healthcare	Reduced	27,500	-2,500	$1,325,500	−36.5%	0.40%
QCOM	Qualcomm Inc/De Technology	Held	10,250	0	$1,319,995	−24.7%	0.40%
XNCR	Xencor Inc Healthcare	Reduced	103,736	-51,000	$1,251,056	−47.2%	0.38%
ZLAB	Zai Lab Ltd Healthcare	Reduced	63,500	-35,500	$1,194,435	−31.6%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	2,000	0	$1,144,260	−13.3%	0.35%
SPOT	Spotify Technology S.A. Communication Services	Added	2,250	+1,000	$1,091,047	+50.3%	0.33%
ALLT	Allot Ltd. Technology	Added	156,500	+84,500	$1,042,290	+47.3%	0.32%
GM	General Motors Co Consumer Cyclical	Held	12,500	0	$931,250	−8.4%	0.28%